International Monetary Fund
Portugal: Financial Position in the Fund

Member Financial Data

Portugal: Projected Payments to the IMF
as of September 30, 2012



Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter.

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(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  November 01, 20122,686
GRA Charges  November 01, 2012116,612,284
Total for the year 2012116,614,970
 
GRA Charges  February 01, 2013117,300,704
Net SDR Charges  February 01, 20132,739
SDR Assessments  April 30, 20139,408
GRA Charges  May 01, 2013113,681,626
Net SDR Charges  May 01, 20132,655
Net SDR Charges  August 01, 20132,744
GRA Charges  August 01, 2013117,513,591
GRA Charges  November 01, 2013117,513,591
Net SDR Charges  November 01, 20132,744
Total for the year 2013466,029,802
 
GRA Charges  February 01, 2014117,513,591
Net SDR Charges  February 01, 20142,744
SDR Assessments  April 30, 20149,408
GRA Charges  May 01, 2014113,681,626
Net SDR Charges  May 01, 20142,655
GRA Charges  August 01, 2014144,081,238
Net SDR Charges  August 01, 20142,744
Net SDR Charges  November 01, 20142,744
GRA Charges  November 01, 2014152,937,120
Total for the year 2014528,233,870
 
GRA Charges  February 01, 2015152,937,120
Net SDR Charges  February 01, 20152,744
SDR Assessments  April 30, 20159,408
GRA Charges  May 01, 2015147,950,040
Net SDR Charges  May 01, 20152,655
Net SDR Charges  August 01, 20152,744
GRA Charges  August 01, 2015152,937,120
GRA Charges  November 01, 2015152,937,120
Net SDR Charges  November 01, 20152,744
GRA Repurchase (EFF)  November 24, 2015467,583,333
Total for the year 20151,074,365,028
 
GRA Charges  February 01, 2016149,194,333
Net SDR Charges  February 01, 20162,742
GRA Repurchase (EFF)  March 14, 2016288,916,666
SDR Assessments  April 30, 20169,408
Net SDR Charges  May 01, 20162,677
GRA Charges  May 01, 2016142,966,518
GRA Repurchase (EFF)  May 24, 2016467,583,333
GRA Repurchase (EFF)  June 21, 2016202,083,333
Net SDR Charges  August 01, 20162,737
GRA Charges  August 01, 2016140,240,615
GRA Repurchase (EFF)  September 14, 2016288,916,666
GRA Repurchase (EFF)  October 12, 2016370,250,000
GRA Charges  November 01, 2016135,521,451
Net SDR Charges  November 01, 20162,737
GRA Repurchase (EFF)  November 24, 2016467,583,333
GRA Repurchase (EFF)  December 21, 2016202,083,333
Total for the year 20162,855,359,882
 
GRA Charges  February 01, 2017126,704,638
Net SDR Charges  February 01, 20172,739
GRA Repurchase (EFF)  February 06, 201799,750,000
GRA Repurchase (EFF)  March 14, 2017288,916,666
GRA Repurchase (EFF)  April 12, 2017370,250,000
SDR Assessments  April 30, 20179,408
Net SDR Charges  May 01, 20172,655
GRA Charges  May 01, 2017117,268,804
GRA Repurchase (EFF)  May 24, 2017467,583,333
GRA Repurchase (EFF)  June 21, 2017202,083,333
Net SDR Charges  August 01, 20172,744
GRA Charges  August 01, 2017112,268,015
GRA Repurchase (EFF)  August 04, 201799,750,000
GRA Repurchase (EFF)  September 14, 2017288,916,666
GRA Repurchase (EFF)  October 12, 2017370,250,000
Net SDR Charges  November 01, 20172,744
GRA Charges  November 01, 2017106,543,562
GRA Repurchase (EFF)  November 24, 2017467,583,333
GRA Repurchase (EFF)  December 21, 2017202,083,333
Total for the year 20173,319,971,973
 
Net SDR Charges  February 01, 20182,744
GRA Charges  February 01, 201897,554,110
GRA Repurchase (EFF)  February 06, 201899,750,000
GRA Repurchase (EFF)  March 14, 2018288,916,666
GRA Repurchase (EFF)  April 12, 2018370,250,000
SDR Assessments  April 30, 20189,408
GRA Charges  May 01, 201888,844,300
Net SDR Charges  May 01, 20182,655
GRA Repurchase (EFF)  May 24, 2018467,583,333
GRA Repurchase (EFF)  June 21, 2018202,083,333
Net SDR Charges  August 01, 20182,744
GRA Charges  August 01, 201882,885,384
GRA Repurchase (EFF)  August 06, 201899,750,000
GRA Repurchase (EFF)  September 14, 2018288,916,666
GRA Repurchase (EFF)  October 12, 2018370,250,000
Net SDR Charges  November 01, 20182,744
GRA Charges  November 01, 201877,183,229
GRA Repurchase (EFF)  November 23, 2018467,583,333
GRA Repurchase (EFF)  December 21, 2018202,083,333
Total for the year 20183,203,653,982
 
Net SDR Charges  February 01, 20192,744
GRA Charges  February 01, 201968,119,211
GRA Repurchase (EFF)  February 06, 201999,750,000
GRA Repurchase (EFF)  March 14, 2019288,916,666
GRA Repurchase (EFF)  April 12, 2019370,250,000
SDR Assessments  April 30, 20199,408
GRA Charges  May 01, 201960,419,797
Net SDR Charges  May 01, 20192,655
GRA Repurchase (EFF)  May 24, 2019467,583,333
GRA Repurchase (EFF)  June 21, 2019202,083,333
Net SDR Charges  August 01, 20192,744
GRA Charges  August 01, 201953,502,751
GRA Repurchase (EFF)  August 06, 201999,750,000
GRA Repurchase (EFF)  September 13, 2019288,916,666
GRA Repurchase (EFF)  October 11, 2019370,250,000
Net SDR Charges  November 01, 20192,744
GRA Charges  November 01, 201947,726,915
GRA Repurchase (EFF)  November 22, 2019467,583,333
GRA Repurchase (EFF)  December 20, 2019202,083,333
Total for the year 20193,086,955,633
 
GRA Charges  February 01, 202038,628,159
Net SDR Charges  February 01, 20202,742
GRA Repurchase (EFF)  February 06, 202099,750,000
GRA Repurchase (EFF)  March 13, 2020288,916,666
GRA Repurchase (EFF)  April 10, 2020370,250,000
SDR Assessments  April 30, 20209,408
GRA Charges  May 01, 202032,177,193
Net SDR Charges  May 01, 20202,677
GRA Repurchase (EFF)  May 22, 2020467,583,333
GRA Repurchase (EFF)  June 19, 2020202,083,333
Net SDR Charges  August 01, 20202,737
GRA Charges  August 01, 202023,904,915
GRA Repurchase (EFF)  August 06, 202099,750,000
GRA Repurchase (EFF)  September 14, 2020288,916,666
GRA Repurchase (EFF)  October 12, 2020370,250,000
GRA Charges  November 01, 202018,367,642
Net SDR Charges  November 01, 20202,737
GRA Repurchase (EFF)  November 24, 2020467,583,333
GRA Repurchase (EFF)  December 21, 2020202,083,333
Total for the year 20202,970,264,874
 
Net SDR Charges  February 01, 20212,739
GRA Charges  February 01, 20219,834,667
GRA Repurchase (EFF)  February 05, 202199,750,000
GRA Repurchase (EFF)  March 12, 2021288,916,666
GRA Repurchase (EFF)  April 12, 2021370,250,000
SDR Assessments  April 30, 20219,408
GRA Charges  May 01, 20216,906,713
Net SDR Charges  May 01, 20212,655
GRA Repurchase (EFF)  May 24, 2021467,583,337
GRA Repurchase (EFF)  June 21, 2021202,083,333
GRA Charges  August 01, 20214,790,160
Net SDR Charges  August 01, 20212,744
GRA Repurchase (EFF)  August 06, 202199,750,000
GRA Repurchase (EFF)  September 14, 2021288,916,674
GRA Repurchase (EFF)  October 12, 2021370,250,000
GRA Charges  November 01, 20213,280,766
Net SDR Charges  November 01, 20212,744
GRA Repurchase (EFF)  December 21, 2021202,083,337
Total for the year 20212,414,415,943
 
GRA Charges  February 01, 20221,849,941
Net SDR Charges  February 01, 20222,744
GRA Repurchase (EFF)  February 04, 202299,750,000
GRA Repurchase (EFF)  April 12, 2022370,250,000
SDR Assessments  April 30, 20229,408
Net SDR Charges  May 01, 20222,655
GRA Charges  May 01, 20221,038,413
Net SDR Charges  August 01, 20222,744
GRA Charges  August 01, 2022271,539
GRA Repurchase (EFF)  August 05, 202299,750,000
GRA Charges  November 01, 202211,806
Net SDR Charges  November 01, 20222,744
Total for the year 2022572,941,994
 
Net SDR Charges  February 01, 20232,744
SDR Assessments  April 30, 20239,408
Net SDR Charges  May 01, 20232,655
Net SDR Charges  August 01, 20232,744
Net SDR Charges  November 01, 20232,744
Total for the year 202320,295
 
Net SDR Charges  February 01, 20242,742
SDR Assessments  April 30, 20249,408
Net SDR Charges  May 01, 20242,677
Net SDR Charges  August 01, 20242,737
Net SDR Charges  November 01, 20242,737
Total for the year 202420,301
 
Net SDR Charges  February 01, 20252,739
SDR Assessments  April 30, 20259,408
Net SDR Charges  May 01, 20252,655
Net SDR Charges  August 01, 20252,744
Net SDR Charges  November 01, 20252,744
Total for the year 202520,290
 
Net SDR Charges  February 01, 20262,744
SDR Assessments  April 30, 20269,408
Net SDR Charges  May 01, 20262,655
Net SDR Charges  August 01, 20262,744
Net SDR Charges  November 01, 20262,744
Total for the year 202620,295
 
Net SDR Charges  February 01, 20272,744
SDR Assessments  April 30, 20279,408
Net SDR Charges  May 01, 20272,655
Net SDR Charges  August 01, 20272,744
Net SDR Charges  November 01, 20272,744
Total for the year 202720,295
Total 20,608,909,427

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.